CUSIP: G0083E102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 494,867 | $5,251 | — | — |
| Q3 2022 | 507,667 | $5,295 | — | — |
| Q2 2022 | 519,867 | $5,355 | — | — |
| Q1 2022 | 539,467 | $5,497 | — | — |
| Q4 2021 | 539,658 | $5,451 | — | — |
| Q3 2021 | 575,458 | $5,783 | — | — |
| Q2 2021 | 583,708 | $5,866 | — | — |